MITEF OTC
Mitsubishi Estate Co., Ltd.
1W: -1.0%
1M: -2.6%
3M: -9.3%
YTD: -6.5%
1Y: +6.1%
3Y: +69.5%
5Y: +55.0%
$22.81
+0.46 (+2.06%)
Weekly Expected Move ±2.2%
$22
$22
$23
$23
$24
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$8.62T
+7.8% ▲
5Y CAGR: +7.3%
Total Liabilities
$5.72T
+8.9% ▲
5Y CAGR: +7.4%
Shareholders Equity
$2.71T
+5.6% ▲
5Y CAGR: +7.9%
Cash & Investments
$1.41T
+6.8% ▲
5Y CAGR: +16.1%
Total Debt
$3.60T
+8.0% ▲
5Y CAGR: +7.4%
Net Debt
$3.33T
+7.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $233.1B | $225.0B | $274.0B | $253.8B | $277.7B |
| Short-Term Investments | $628.8B | $720.0B | $4.8B | $1.07T | $1.14T |
| Cash & ST Investments | $861.9B | $945.0B | $278.7B | $1.32T | $1.41T |
| Net Receivables | $684.7B | $785.7B | $1.05T | $113.0B | $108.0B |
| Inventory | $347.4B | $493.5B | $513.8B | $578.6B | $0 |
| Other Current Assets | -$537.3B | -$607.7B | $102.0B | $110.1B | -$4.1B |
| Total Current Assets | $1.36T | $1.62T | $1.95T | $2.13T | $1.52T |
| Property, Plant & Equip. | $4.49T | $4.56T | $4.75T | $5.01T | $5.15T |
| Goodwill & Intangibles | $108.1B | $111.2B | $104.7B | $106.3B | $109.4B |
| Long-Term Investments | -$329.2B | -$413.6B | $429.5B | $871.1B | $433.6B |
| Other Non-Current Assets | $846.1B | $971.6B | $356.3B | -$151.8B | $1.37T |
| Total Non-Current Assets | $5.14T | $5.26T | $5.64T | $5.87T | $7.10T |
| Total Assets | $6.49T | $6.87T | $7.58T | $8.00T | $8.62T |
| — Liabilities — | |||||
| Accounts Payable | $60.5B | $66.4B | $87.1B | $93.9B | $94.4B |
| Short-Term Debt | $352.0B | $431.6B | $405.8B | $411.1B | $559.1B |
| Deferred Revenue | $29.4B | $23.6B | $0 | $0 | $0 |
| Other Current Liabilities | $189.1B | $333.8B | $329.3B | $320.4B | -$154.4B |
| Total Current Liabilities | $631.0B | $855.3B | $871.4B | $913.0B | $559.1B |
| Long-Term Debt | $2.38T | $2.44T | $2.73T | $2.93T | $3.05T |
| Other Non-Current Liab. | $674.5B | $616.4B | $735.3B | $812.9B | $1.48T |
| Total Non-Current Liabilities | $3.63T | $3.64T | $4.09T | $4.34T | $5.17T |
| Total Liabilities | $4.26T | $4.49T | $4.96T | $5.26T | $5.72T |
| — Equity — | |||||
| Common Stock | $142.4B | $142.4B | $142.4B | $142.4B | $143.3B |
| Retained Earnings | $1.17T | $1.15T | $1.27T | $1.26T | $1.34T |
| Accumulated OCI | $0 | $0 | $0 | $0 | $560.5B |
| Total Stockholders Equity | $2.00T | $2.16T | $2.40T | $2.56T | $2.71T |
| Total Liabilities & Equity | $6.49T | $6.87T | $7.58T | $8.00T | $8.62T |
| — Key Metrics — | |||||
| Total Debt | $2.74T | $2.87T | $3.14T | $3.34T | $3.60T |
| Net Debt | $2.50T | $2.65T | $2.86T | $3.08T | $3.33T |
| Total Investments | $299.6B | $306.4B | $434.2B | $1.94T | $1.57T |